Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for OXM

Stock NameOxford Industries Inc
TickerOXM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6914973093
LEIIDZ20O0XD3GS4UOI2L88

Show aggregate OXM holdings

News associated with OXM

Principal Financial Group Inc. Has $5.66 Million Stock Holdings in Oxford Industries, Inc. (NYSE:OXM)
Principal Financial Group Inc. boosted its stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 71,850 shares of the textile maker’s stock after purchasing an additional […] - 2025-03-04 08:20:48
Venturi Wealth Management LLC Acquires Shares of 805 Oxford Industries, Inc. (NYSE:OXM)
Venturi Wealth Management LLC acquired a new stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 805 shares of the textile maker’s stock, valued at approximately $63,000. Several […] - 2025-02-25 09:03:02
Entropy Technologies LP Purchases Shares of 4,773 Oxford Industries, Inc. (NYSE:OXM)
Entropy Technologies LP purchased a new stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 4,773 shares of the textile maker’s stock, valued at approximately $376,000. A number of other institutional investors […] - 2025-02-13 10:20:48

iShares MSCI World Small Cap UCITS ETF USD (Acc) OXM holdings

DateNumber of OXM Shares HeldBase Market Value of OXM SharesLocal Market Value of OXM SharesChange in OXM Shares HeldChange in OXM Base ValueCurrent Price per OXM Share HeldPrevious Price per OXM Share Held
2025-03-12 (Wednesday)7,093OXM holding decreased by -36USD 404,868OXM holding decreased by -26650USD 404,868-36USD -26,650 USD 57.0799 USD 60.5299
2025-03-11 (Tuesday)7,129USD 431,518OXM holding decreased by -11621USD 431,5180USD -11,621 USD 60.5299 USD 62.16
2025-03-10 (Monday)7,129USD 443,139OXM holding decreased by -1711USD 443,1390USD -1,711 USD 62.16 USD 62.4001
2025-03-07 (Friday)7,129USD 444,850OXM holding increased by 26877USD 444,8500USD 26,877 USD 62.4001 USD 58.63
2025-03-05 (Wednesday)7,129USD 417,973OXM holding increased by 998USD 417,9730USD 998 USD 58.63 USD 58.49
2025-03-04 (Tuesday)7,129OXM holding decreased by -36USD 416,975OXM holding decreased by -14573USD 416,975-36USD -14,573 USD 58.49 USD 60.23
2025-03-03 (Monday)7,165USD 431,548OXM holding decreased by -12897USD 431,5480USD -12,897 USD 60.23 USD 62.03
2025-02-28 (Friday)7,165OXM holding decreased by -5724USD 444,445OXM holding decreased by -377744USD 444,445-5,724USD -377,744 USD 62.03 USD 63.79
2025-02-27 (Thursday)12,889USD 822,189OXM holding decreased by -21138USD 822,1890USD -21,138 USD 63.79 USD 65.43
2025-02-26 (Wednesday)12,889OXM holding decreased by -124USD 843,327OXM holding decreased by -41297USD 843,327-124USD -41,297 USD 65.43 USD 67.98
2025-02-25 (Tuesday)13,013USD 884,624OXM holding decreased by -39039USD 884,6240USD -39,039 USD 67.98 USD 70.98
2025-02-24 (Monday)13,013USD 923,663OXM holding decreased by -10540USD 923,6630USD -10,540 USD 70.98 USD 71.79
2025-02-21 (Friday)13,013USD 934,203OXM holding decreased by -3384USD 934,2030USD -3,384 USD 71.79 USD 72.05
2025-02-20 (Thursday)13,013USD 937,587OXM holding increased by 7938USD 937,5870USD 7,938 USD 72.05 USD 71.44
2025-02-19 (Wednesday)13,013USD 929,649OXM holding decreased by -8718USD 929,6490USD -8,718 USD 71.44 USD 72.11
2025-02-18 (Tuesday)13,013USD 938,367OXM holding decreased by -19390USD 938,3670USD -19,390 USD 72.11 USD 73.6
2025-02-17 (Monday)13,013USD 957,757USD 957,7570USD 0 USD 73.6 USD 73.6
2025-02-14 (Friday)13,013USD 957,757OXM holding decreased by -18478USD 957,7570USD -18,478 USD 73.6 USD 75.02
2025-02-13 (Thursday)13,013OXM holding increased by 31USD 976,235OXM holding increased by 19981USD 976,23531USD 19,981 USD 75.02 USD 73.66
2025-02-12 (Wednesday)12,982OXM holding increased by 124USD 956,254OXM holding increased by 8105USD 956,254124USD 8,105 USD 73.66 USD 73.74
2025-02-11 (Tuesday)12,858USD 948,149OXM holding decreased by -9515USD 948,1490USD -9,515 USD 73.74 USD 74.48
2025-02-10 (Monday)12,858USD 957,664OXM holding increased by 21730USD 957,6640USD 21,730 USD 74.48 USD 72.79
2025-02-07 (Friday)12,858USD 935,934OXM holding decreased by -16072USD 935,9340USD -16,072 USD 72.79 USD 74.04
2025-02-06 (Thursday)12,858USD 952,006OXM holding decreased by -9515USD 952,0060USD -9,515 USD 74.04 USD 74.78
2025-02-05 (Wednesday)12,858USD 961,521OXM holding decreased by -14530USD 961,5210USD -14,530 USD 74.78 USD 75.91
2025-02-04 (Tuesday)12,858USD 976,051OXM holding increased by 5272USD 976,0510USD 5,272 USD 75.91 USD 75.5
2025-02-03 (Monday)12,858USD 970,779OXM holding decreased by -107493USD 970,7790USD -107,493 USD 75.5 USD 83.86
2025-01-31 (Friday)12,858USD 1,078,272OXM holding decreased by -31245USD 1,078,2720USD -31,245 USD 83.86 USD 86.29
2025-01-30 (Thursday)12,858USD 1,109,517OXM holding increased by 10929USD 1,109,5170USD 10,929 USD 86.29 USD 85.44
2025-01-29 (Wednesday)12,858USD 1,098,588OXM holding decreased by -3728USD 1,098,5880USD -3,728 USD 85.44 USD 85.73
2025-01-28 (Tuesday)12,858USD 1,102,316OXM holding decreased by -6944USD 1,102,3160USD -6,944 USD 85.73 USD 86.27
2025-01-27 (Monday)12,858OXM holding increased by 30USD 1,109,260OXM holding increased by 54542USD 1,109,26030USD 54,542 USD 86.27 USD 82.22
2025-01-24 (Friday)12,828USD 1,054,718OXM holding decreased by -1155USD 1,054,7180USD -1,155 USD 82.22 USD 82.31
2025-01-23 (Thursday)12,828OXM holding increased by 30USD 1,055,873OXM holding decreased by -31573USD 1,055,87330USD -31,573 USD 82.31 USD 84.97
2025-01-22 (Wednesday)12,798USD 1,087,446OXM holding increased by 896USD 1,087,4460USD 896 USD 84.97 USD 84.9
2025-01-22 (Wednesday)12,798USD 1,087,446OXM holding increased by 896USD 1,087,4460USD 896 USD 84.97 USD 84.9
2025-01-21 (Tuesday)12,798USD 1,086,550USD 1,086,550
2025-01-20 (Monday)12,798USD 1,091,413USD 1,091,413
2025-01-17 (Friday)12,798USD 1,091,413USD 1,091,413
2025-01-16 (Thursday)12,798USD 1,108,435USD 1,108,435
2025-01-15 (Wednesday)12,798USD 1,126,864USD 1,126,864
2025-01-14 (Tuesday)12,798USD 1,102,164USD 1,102,164
2025-01-13 (Monday)12,798USD 1,111,762USD 1,111,762
2025-01-10 (Friday)12,798USD 1,100,884USD 1,100,884
2025-01-09 (Thursday)12,798USD 1,107,923USD 1,107,923
2025-01-09 (Thursday)12,798USD 1,107,923USD 1,107,923
2025-01-09 (Thursday)12,798USD 1,107,923USD 1,107,923
2025-01-08 (Wednesday)12,798USD 1,107,923USD 1,107,923
2025-01-08 (Wednesday)12,798USD 1,107,923USD 1,107,923
2025-01-08 (Wednesday)12,798USD 1,107,923USD 1,107,923
2025-01-02 (Thursday)13,015USD 1,022,589USD 1,022,589
2024-12-30 (Monday)13,015USD 990,311USD 990,311
2024-12-10 (Tuesday)12,891USD 1,073,691OXM holding increased by 23848USD 1,073,6910USD 23,848 USD 83.29 USD 81.44
2024-12-09 (Monday)12,891OXM holding increased by 1116USD 1,049,843OXM holding increased by 109609USD 1,049,8431,116USD 109,609 USD 81.44 USD 79.85
2024-12-06 (Friday)11,775USD 940,234OXM holding decreased by -1648USD 940,2340USD -1,648 USD 79.85 USD 79.99
2024-12-05 (Thursday)11,775USD 941,882OXM holding decreased by -15308USD 941,8820USD -15,308 USD 79.99 USD 81.29
2024-12-04 (Wednesday)11,775OXM holding increased by 62USD 957,190OXM holding increased by 9140USD 957,19062USD 9,140 USD 81.29 USD 80.94
2024-12-03 (Tuesday)11,713OXM holding increased by 93USD 948,050OXM holding decreased by -19431USD 948,05093USD -19,431 USD 80.94 USD 83.26
2024-12-02 (Monday)11,620USD 967,481OXM holding increased by 1046USD 967,4810USD 1,046 USD 83.26 USD 83.17
2024-11-29 (Friday)11,620USD 966,435OXM holding increased by 2324USD 966,4350USD 2,324 USD 83.17 USD 82.97
2024-11-28 (Thursday)11,620USD 964,111USD 964,1110USD 0 USD 82.97 USD 82.97
2024-11-27 (Wednesday)11,620USD 964,111OXM holding increased by 28352USD 964,1110USD 28,352 USD 82.97 USD 80.53
2024-11-26 (Tuesday)11,620USD 935,759OXM holding decreased by -14176USD 935,7590USD -14,176 USD 80.53 USD 81.75
2024-11-26 (Tuesday)11,620USD 935,759OXM holding decreased by -14176USD 935,7590USD -14,176 USD 80.53 USD 81.75
2024-11-25 (Monday)11,620USD 949,935OXM holding increased by 45899USD 949,9350USD 45,899 USD 81.75 USD 77.8
2024-11-25 (Monday)11,620USD 949,935OXM holding increased by 45899USD 949,9350USD 45,899 USD 81.75 USD 77.8
2024-11-22 (Friday)11,620USD 904,036OXM holding increased by 18011USD 904,0360USD 18,011 USD 77.8 USD 76.25
2024-11-21 (Thursday)11,620USD 886,025OXM holding increased by 18360USD 886,0250USD 18,360 USD 76.25 USD 74.67
2024-11-20 (Wednesday)11,620USD 867,665OXM holding decreased by -10458USD 867,6650USD -10,458 USD 74.67 USD 75.57
2024-11-19 (Tuesday)11,620OXM holding increased by 186USD 878,123OXM holding increased by 10511USD 878,123186USD 10,511 USD 75.57 USD 75.88
2024-11-18 (Monday)11,434OXM holding increased by 62USD 867,612OXM holding decreased by -26000USD 867,61262USD -26,000 USD 75.88 USD 78.58
2024-11-12 (Tuesday)11,372OXM holding increased by 124USD 893,612OXM holding decreased by -42USD 893,612124USD -42 USD 78.58 USD 79.45
2024-11-11 (Monday)11,248OXM holding increased by 31USD 893,654OXM holding increased by 29945USD 893,65431USD 29,945 USD 79.45 USD 77
2024-11-11 (Monday)11,248OXM holding increased by 31USD 893,654OXM holding increased by 29945USD 893,65431USD 29,945 USD 79.45 USD 77
2024-11-08 (Friday)11,217USD 863,709OXM holding decreased by -9422USD 863,7090USD -9,422 USD 77 USD 77.84
2024-11-08 (Friday)11,217USD 863,709OXM holding decreased by -9422USD 863,7090USD -9,422 USD 77 USD 77.84
2024-11-07 (Thursday)11,217OXM holding increased by 150USD 873,131OXM holding increased by 8798USD 873,131150USD 8,798 USD 77.84 USD 78.1
2024-11-07 (Thursday)11,217OXM holding increased by 150USD 873,131OXM holding increased by 8798USD 873,131150USD 8,798 USD 77.84 USD 78.1
2024-11-06 (Wednesday)11,067USD 864,333OXM holding increased by 31984USD 864,3330USD 31,984 USD 78.1 USD 75.21
2024-11-06 (Wednesday)11,067USD 864,333OXM holding increased by 31984USD 864,3330USD 31,984 USD 78.1 USD 75.21
2024-11-05 (Tuesday)11,067USD 832,349OXM holding increased by 23573USD 832,3490USD 23,573 USD 75.21 USD 73.08
2024-11-05 (Tuesday)11,067USD 832,349OXM holding increased by 23573USD 832,3490USD 23,573 USD 75.21 USD 73.08
2024-11-04 (Monday)11,067USD 808,776OXM holding increased by 2213USD 808,7760USD 2,213 USD 73.08 USD 72.88
2024-11-04 (Monday)11,067USD 808,776OXM holding increased by 2213USD 808,7760USD 2,213 USD 73.08 USD 72.88
2024-11-01 (Friday)11,067USD 806,563OXM holding increased by 2877USD 806,5630USD 2,877 USD 72.88 USD 72.62
2024-11-01 (Friday)11,067USD 806,563OXM holding increased by 2877USD 806,5630USD 2,877 USD 72.88 USD 72.62
2024-10-31 (Thursday)11,067USD 803,686OXM holding decreased by -16157USD 803,6860USD -16,157 USD 72.62 USD 74.08
2024-10-31 (Thursday)11,067USD 803,686OXM holding decreased by -16157USD 803,6860USD -16,157 USD 72.62 USD 74.08
2024-10-30 (Wednesday)11,067USD 819,843OXM holding decreased by -15494USD 819,8430USD -15,494 USD 74.08 USD 75.48
2024-10-30 (Wednesday)11,067USD 819,843OXM holding decreased by -15494USD 819,8430USD -15,494 USD 74.08 USD 75.48
2024-10-29 (Tuesday)11,067USD 835,337OXM holding decreased by -9960USD 835,3370USD -9,960 USD 75.48 USD 76.38
2024-10-29 (Tuesday)11,067USD 835,337OXM holding decreased by -9960USD 835,3370USD -9,960 USD 75.48 USD 76.38
2024-10-28 (Monday)11,067USD 845,297OXM holding increased by 16489USD 845,2970USD 16,489 USD 76.38 USD 74.89
2024-10-28 (Monday)11,067USD 845,297OXM holding increased by 16489USD 845,2970USD 16,489 USD 76.38 USD 74.89
2024-10-25 (Friday)11,067USD 828,808OXM holding decreased by -5754USD 828,8080USD -5,754 USD 74.89 USD 75.41
2024-10-25 (Friday)11,067USD 828,808OXM holding decreased by -5754USD 828,8080USD -5,754 USD 74.89 USD 75.41
2024-10-24 (Thursday)11,067USD 834,562OXM holding increased by 3320USD 834,5620USD 3,320 USD 75.41 USD 75.11
2024-10-24 (Thursday)11,067USD 834,562OXM holding increased by 3320USD 834,5620USD 3,320 USD 75.41 USD 75.11
2024-10-23 (Wednesday)11,067OXM holding increased by 60USD 831,242OXM holding decreased by -997USD 831,24260USD -997 USD 75.11 USD 75.61
2024-10-23 (Wednesday)11,067OXM holding increased by 60USD 831,242OXM holding decreased by -997USD 831,24260USD -997 USD 75.11 USD 75.61
2024-10-22 (Tuesday)11,007USD 832,239OXM holding decreased by -42377USD 832,2390USD -42,377 USD 75.61 USD 79.46
2024-10-22 (Tuesday)11,007USD 832,239OXM holding decreased by -42377USD 832,2390USD -42,377 USD 75.61 USD 79.46
2024-10-21 (Monday)11,007USD 874,616OXM holding decreased by -10897USD 874,6160USD -10,897 USD 79.46 USD 80.45
2024-10-18 (Friday)11,007USD 885,513USD 885,513
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OXM by Blackrock for IE00BF4RFH31

Show aggregate share trades of OXM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-36 57.080* 75.67 Profit of 2,724 on sale
2025-03-04SELL-36 58.490* 76.61 Profit of 2,758 on sale
2025-02-28SELL-5,724 62.030* 77.00 Profit of 440,746 on sale
2025-02-26SELL-124 65.430* 77.32 Profit of 9,588 on sale
2025-02-13BUY31 75.020* 78.02
2025-02-12BUY124 73.660* 78.08
2025-01-27BUY30 86.270* 77.87
2025-01-23BUY30 82.310* 77.70
2024-12-09BUY1,116 81.440* 77.21
2024-12-04BUY62 81.290* 77.01
2024-12-03BUY93 80.940* 76.92
2024-11-19BUY186 75.570* 75.76
2024-11-18BUY62 75.880* 75.76
2024-11-12BUY124 78.580* 75.67
2024-11-11BUY31 79.450* 75.41
2024-11-11BUY31 79.450* 75.41
2024-11-07BUY150 77.840* 75.09
2024-11-07BUY150 77.840* 75.09
2024-10-23BUY60 75.110* 76.89
2024-10-23BUY60 75.110* 76.89
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OXM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13135,7380243,17555.8%
2025-03-12108,7990191,13756.9%
2025-03-11113,3410176,34964.3%
2025-03-1086,09081191,17845.0%
2025-03-0772,7630133,56954.5%
2025-03-0663,8610138,34046.2%
2025-03-0579,5710139,64257.0%
2025-03-0485,076129141,04660.3%
2025-03-03166,9914280,97559.4%
2025-02-2869,2190133,93051.7%
2025-02-2749,2200100,80748.8%
2025-02-2677,7770116,62266.7%
2025-02-2576,1360117,01065.1%
2025-02-2449,292074,01666.6%
2025-02-2156,136087,88063.9%
2025-02-2044,900063,89970.3%
2025-02-1943,064071,15560.5%
2025-02-1840,674076,04653.5%
2025-02-1431,31749557,11854.8%
2025-02-1344,801073,54960.9%
2025-02-1273,0240109,01067.0%
2025-02-1146,051084,81254.3%
2025-02-1060,605095,79963.3%
2025-02-0786,4870128,61367.2%
2025-02-0661,6440102,48360.2%
2025-02-0540,353068,27259.1%
2025-02-0472,2790115,77462.4%
2025-02-0387,2590180,27448.4%
2025-01-3137,902055,24668.6%
2025-01-3032,587048,30667.5%
2025-01-2939,685063,53762.5%
2025-01-2848,788072,10067.7%
2025-01-2751,101096,23953.1%
2025-01-2451,973091,53856.8%
2025-01-2367,3510123,74254.4%
2025-01-2239,876060,95165.4%
2025-01-2154,54150123,47344.2%
2025-01-1749,543085,94457.6%
2025-01-1662,8470102,88861.1%
2025-01-1551,8063295,64754.2%
2025-01-1469,5490111,14162.6%
2025-01-1380,0240105,30276.0%
2025-01-10109,7380218,57450.2%
2025-01-08100,5200114,94387.5%
2025-01-0767,999080,06384.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.